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Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$259K 4,000 -2,000 -33%
GSBTD
227
Glenview State Bank Trust Department
Illinois
$259K 4,000 – –
QT
228
Quantbot Technologies
New York
$252K 3,899 +3,899 New
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$246K 3,800 +3,800 New
PP
230
Paloma Partners
Connecticut
$244K 3,767 -1,167 -24%
RJA
231
Raymond James & Associates
Florida
$240K 3,704 +95 +3%
BRWA
232
B. Riley Wealth Advisors
Florida
$234K 3,601 -12 -0.3%
VKH
233
Virtu KCG Holdings
New York
$231K 3,559 +3,559 New
FRM
234
Fox Run Management
Connecticut
$220K 3,400 +3,400 New
RCAG
235
Rehmann Capital Advisory Group
Michigan
$217K 3,353 -1,959 -37%
GCP
236
GSA Capital Partners
United Kingdom
$212K 3,274 +3,274 New
ST
237
Smithfield Trust
Pennsylvania
$209K 3,220 -150 -4%
SSG
238
Summit Securities Group
New York
$206K 3,171 +3,171 New
Baird Financial Group
239
Baird Financial Group
Wisconsin
$204K 3,150 – –
PP
240
Prudential plc
United Kingdom
$201K 3,100 – –
VIA
241
Vantage Investment Advisors
Pennsylvania
$193K 2,979 +11 +0.4%
TRCT
242
Tower Research Capital (TRC)
New York
$185K 2,858 -346 -11%
WAM
243
Wealthspire Advisors (Maryland)
Maryland
$170K 2,615 -10 -0.4%
RCM
244
Riverhead Capital Management
Delaware
$169K 2,600 -30,796 -92%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$166K 2,567 +327 +15%
Barclays
246
Barclays
United Kingdom
$131K 2,020 -15,660 -89%
IPC
247
Independent Portfolio Consultants
Florida
$116K 1,795 -420 -19%
AP
248
Advisors Preferred
Maryland
$96K 1,476 +1,476 New
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$77K 1,180 – –
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$75K 1,164 +82 +8%
8 9
10
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